Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2024-03-20 to 2024-03-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,065,340 | 1,421,000 | 3.36 | 0.14 | 2024-03-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,254,550 | 154,000 | 3.18 | 0.02 | 2024-03-21 | |
| 3 | C00093 | BNP PARIBAS | 808,468 | 140,000 | 0.08 | 0.01 | 2024-03-21 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,602,001 | 106,000 | 0.36 | 0.01 | 2024-03-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,834,000 | 60,000 | 0.77 | 0.01 | 2024-03-21 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 631,000 | 37,000 | 0.06 | 0.00 | 2024-03-21 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2024-03-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,000 | 24,000 | 0.25 | 0.00 | 2024-03-21 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,000 | 20,000 | 0.09 | 0.00 | 2024-03-21 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,604,000 | 20,000 | 0.16 | 0.00 | 2024-03-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | 12,000 | 0.18 | 0.00 | 2024-03-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,729,000 | 12,000 | 0.96 | 0.00 | 2024-03-21 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | 10,000 | 0.09 | 0.00 | 2024-03-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,891,000 | 10,000 | 0.78 | 0.00 | 2024-03-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,939,000 | 9,000 | 0.39 | 0.00 | 2024-03-21 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 741,000 | 4,000 | 0.07 | 0.00 | 2024-03-21 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | 3,000 | 0.35 | 0.00 | 2024-03-21 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,439,000 | 1,000 | 0.14 | 0.00 | 2024-03-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,100 | -1,000 | 0.08 | -0.00 | 2024-03-21 | |
| 20 | B01184 | QUAM SECURITIES LTD | 300,000 | -1,000 | 0.03 | -0.00 | 2024-03-21 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,015,000 | -8,000 | 0.20 | -0.00 | 2024-03-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,753,948 | -8,000 | 3.33 | -0.00 | 2024-03-21 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,307,874 | -42,000 | 1.51 | -0.00 | 2024-03-21 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,611,000 | -57,000 | 0.46 | -0.01 | 2024-03-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,663,005 | -79,000 | 0.56 | -0.01 | 2024-03-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | -1,877,000 | 0.03 | -0.19 | 2024-03-21 | |
| 26 | Total changed named holdings | 177,173,286 | 0 | 17.49 | 0.00 | |||
| 180 | Unchanged named holdings | 177,268,367 | 0 | 17.50 | 0.00 | |||
| 206 | Total named holdings | 354,441,653 | 0 | 35.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 159,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 354,600,653 | 0 | 35.01 | 0.00 | |||
| Securities not in CCASS | 658,157,347 | 0 | 64.99 | 0.00 | ||||
| Issued securities | 1,012,758,000 | 0 | 100.00 | 0.00 | 5-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 681,000 |
| Turnover | 1,083,500 |
| Average price | 1.591 |
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